Kotak Mahindra Mutual Fund

Kotak NIFTY 100 Low Volatility 30 ETF

Kotak Mahindra Mutual Fund

Expense Ratio: 0.09
Risk: Very High
Other Scheme - Other ETFs
Plan: Regular
Benchmark: Nifty 100 Low Volatility 30 TRI
Inception: 15-03-2022
Exit Load: Nil
Fund Size:₹175.29 Cr

Performance

1Y
Fund-7.54%
Cat. Avg.-0.91%
2Y
Fund-3.30%
Cat. Avg.0.60%
3Y
Fund8.86%
Cat. Avg.-22.41%
5Y
FundN/A
Cat. Avg.-19.85%
10Y
FundN/A
Cat. Avg.-20.41%
SI
Fund10.65%
Cat. Avg.-6.26%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
1ICICI BANK LTD.9.023.97%
2NTPC LTD8.933.93%
3HDFC BANK LTD.8.553.76%
4SBI Life Insurance Company Ltd8.413.70%
5Apollo Hospitals Enterprise Ltd.8.403.69%
6SUN PHARMACEUTICAL INDUSTRIES LTD.8.303.65%
7BHARTI AIRTEL LTD.8.263.63%
8ITC Ltd.8.253.63%
9Nestle India Ltd.8.193.60%
10Hindustan Unilever Ltd.8.123.57%

Similar Funds

SBI Mutual Fund
NAV / Fund Size₹829.38₹1,26,586.67 Cr
Other ETFsVery High RiskOther

-7.26%

1.56%

7.24%

8.76%

11.94%

Small Cap FundVery High RiskEquity

0.76%

2.81%

14.49%

16.49%

20.22%

Kotak Mahindra Mutual Fund
NAV / Fund Size₹139.06₹60,941.07 Cr
Mid Cap FundVery High RiskEquity

7.21%

8.79%

20.42%

17.84%

14.72%

SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Nov, 256000057061-4.9%-10.0%
2Y07 Nov, 241.20 L.1.16 L.-3.1%-3.1%
3Y07 Nov, 231.80 L.1.80 L.+0.1%+0.1%
SI07 Apr, 222.75 L.3.19 L.+16.0%+6.6%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y16 Oct, 251 L.92457-7.5%-7.5%
2Y16 Oct, 241 L.93504-6.5%-3.3%
3Y16 Oct, 231 L.1.29 L.+29.0%+8.9%
SI29 Mar, 221 L.1.59 L.+58.5%+10.7%

SIP Calculator

Visualize how small monthly investments grow over time.

₹
Years
%
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%
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Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Profit
₹14.80L
SIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.

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